SP
DAY

Symmetry Partners’s Dayforce DAY Stock Holding History

Symmetry Partners’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,202
Closed -$230K – 609
2021
Q4 		$230K Sell
2,202
-375
-15% -$43K 0.01% 572
2021
Q3 		$292K Hold
2,577
– – 0.02% 555
2021
Q2 		$247K Hold
2,577
– – 0.02% 611
2021
Q1 		$217K Sell
2,577
-11
-0.4% -$1.03K 0.02% 610
2020
Q4 		$276K Buy
2,588
+5
+0.2% +$472 0.02% 536
2020
Q3 		$213K Buy
+2,583
New +$202K 0.02% 559

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Partners's DAY Position: Q1 2022 in Review

Symmetry Partners sold out of Dayforce (DAY) in Q1 2022, closing a stake of 2,202 shares — an estimated $230K sold.

Symmetry Partners first reported a position in DAY in Q3 2020 and held it in 6 quarters. The position peaked at $292K in Q3 2021. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • Symmetry Partners reported no remaining Dayforce position as of Q1 2022 after selling out during the quarter.
  • Symmetry Partners sold 2,202 Dayforce shares in Q1 2022, an estimated $230K.
  • Symmetry Partners first reported a position in Dayforce in Q3 2020 and held it in 6 quarters.
  • Symmetry Partners's Dayforce position peaked at $292K in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.